Basic Stats
| Portfolio Value | $ 439,627,188 |
| Current Positions | 464 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 439,627,188 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 30.09 | 6.8380 | 0.9876 | |
| 0.11 | 23.01 | 5.2290 | 0.6653 | |
| 0.21 | 27.79 | 6.3159 | 0.5231 | |
| 0.04 | 9.75 | 2.2147 | 0.4178 | |
| 0.01 | 6.14 | 1.3950 | 0.2649 | |
| 0.02 | 7.36 | 1.6731 | 0.1615 | |
| 0.01 | 1.42 | 0.3230 | 0.1202 | |
| 0.01 | 3.09 | 0.7028 | 0.1135 | |
| 0.53 | 0.53 | 0.1196 | 0.1066 | |
| 0.01 | 1.81 | 0.4119 | 0.0850 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 26.01 | 5.9106 | -0.9485 | |
| 0.01 | 2.54 | 0.5778 | -0.3273 | |
| 0.01 | 5.41 | 1.2289 | -0.2986 | |
| 0.02 | 2.26 | 0.5130 | -0.1111 | |
| 0.04 | 4.54 | 1.0313 | -0.1097 | |
| 0.01 | 1.08 | 0.2448 | -0.1083 | |
| 0.00 | 1.41 | 0.3198 | -0.0990 | |
| 0.01 | 1.13 | 0.2573 | -0.0963 | |
| 0.02 | 2.55 | 0.5789 | -0.0955 | |
| 0.02 | 3.01 | 0.6849 | -0.0827 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 0.55 | 30.09 | 16.60 | 6.8380 | 0.9876 | |||
| NVDA / NVIDIA Corporation | 0.21 | 0.55 | 27.79 | 8.77 | 6.3159 | 0.5231 | |||
| AAPL / Apple Inc. | 0.13 | 3.51 | 26.01 | -14.03 | 5.9106 | -0.9485 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 18.36 | 23.01 | 14.30 | 5.2290 | 0.6653 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.16 | 12.42 | -2.95 | 2.8224 | -0.0788 | |||
| AVGO / Broadcom Inc. | 0.04 | 1.30 | 9.75 | 22.96 | 2.2147 | 0.4178 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.15 | 8.90 | -0.09 | 2.0215 | 0.0029 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.08 | 8.83 | 0.95 | 2.0068 | 0.0234 | |||
| V / Visa Inc. | 0.02 | 9.67 | 7.36 | 10.41 | 1.6731 | 0.1615 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.08 | 7.34 | 0.44 | 1.6675 | 0.0114 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.02 | 6.14 | 23.13 | 1.3950 | 0.2649 | |||
| MA / Mastercard Incorporated | 0.01 | -0.04 | 5.57 | 1.57 | 1.2659 | 0.0225 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.02 | 5.48 | -0.80 | 1.2454 | -0.0069 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.16 | 5.41 | -19.75 | 1.2289 | -0.2986 | |||
| WMT / Walmart Inc. | 0.05 | 0.43 | 5.12 | 0.55 | 1.1624 | 0.0090 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.87 | 4.54 | -9.84 | 1.0313 | -0.1097 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.05 | 4.34 | -7.18 | 0.9865 | -0.0738 | |||
| KO / The Coca-Cola Company | 0.05 | -0.03 | 3.95 | 1.23 | 0.8965 | 0.0129 | |||
| BAC / Bank of America Corporation | 0.08 | -0.03 | 3.52 | -4.30 | 0.7994 | -0.0340 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.04 | 3.42 | -5.99 | 0.7776 | -0.0475 | |||
| GE / General Electric Company | 0.01 | 0.14 | 3.09 | 18.97 | 0.7028 | 0.1135 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.03 | 3.01 | -10.99 | 0.6849 | -0.0827 | |||
| WFC / Wells Fargo & Company | 0.04 | -1.07 | 2.95 | -5.57 | 0.6708 | -0.0376 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.03 | 2.78 | -1.70 | 0.6308 | -0.0094 | |||
| LIN / Linde plc | 0.01 | 0.19 | 2.66 | 0.30 | 0.6041 | 0.0033 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.03 | 2.55 | -14.39 | 0.5789 | -0.0955 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.19 | 2.54 | -36.32 | 0.5778 | -0.3273 | |||
| DIS / The Walt Disney Company | 0.02 | 0.14 | 2.44 | -0.53 | 0.5553 | -0.0016 | |||
| ACN / Accenture plc | 0.01 | 0.18 | 2.32 | -8.94 | 0.5280 | -0.0504 | |||
| ORCL / Oracle Corporation | 0.01 | 1.43 | 2.31 | 1.10 | 0.5239 | 0.0070 | |||
| CVX / Chevron Corporation | 0.02 | -4.85 | 2.26 | -17.99 | 0.5130 | -0.1111 | |||
| T / AT&T Inc. | 0.08 | 0.15 | 2.21 | 1.57 | 0.5013 | 0.0090 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.17 | 10.02 | 0.4941 | 0.0461 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.60 | 2.17 | -5.07 | 0.4937 | -0.0251 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.14 | 2.15 | -10.81 | 0.4879 | -0.0577 | |||
| RTX / RTX Corporation | 0.02 | 0.14 | 2.12 | 2.76 | 0.4819 | 0.0141 | |||
| ABT / Abbott Laboratories | 0.02 | 0.15 | 2.12 | -3.07 | 0.4808 | -0.0140 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.17 | 2.08 | 2.82 | 0.4728 | 0.0140 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.15 | 2.05 | 2.15 | 0.4653 | 0.0109 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.15 | 2.04 | 10.89 | 0.4628 | 0.0465 | |||
| PGR / The Progressive Corporation | 0.01 | 0.11 | 2.00 | 1.17 | 0.4539 | 0.0063 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.07 | 1.96 | 0.10 | 0.4462 | 0.0015 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.16 | 1.93 | -3.75 | 0.4375 | -0.0160 | |||
| AXP / American Express Company | 0.01 | -1.05 | 1.90 | -3.30 | 0.4327 | -0.0138 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.06 | 1.82 | 8.68 | 0.4127 | 0.0339 | |||
| BA / The Boeing Company | 0.01 | 5.87 | 1.81 | 25.75 | 0.4119 | 0.0850 | |||
| INTU / Intuit Inc. | 0.00 | 0.25 | 1.80 | 23.03 | 0.4092 | 0.0775 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.25 | 1.79 | -3.41 | 0.4060 | -0.0133 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.16 | 1.78 | -16.56 | 0.4054 | -0.0794 | |||
| MS / Morgan Stanley | 0.01 | -1.06 | 1.76 | -4.81 | 0.4002 | -0.0193 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.28 | 1.73 | 0.52 | 0.3941 | 0.0029 | |||
| HON / Honeywell International Inc. | 0.01 | 0.17 | 1.73 | 6.67 | 0.3923 | 0.0254 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.15 | 1.72 | 0.82 | 0.3914 | 0.0041 | |||
| C / Citigroup Inc. | 0.02 | 0.15 | 1.71 | -5.68 | 0.3885 | -0.0223 | |||
| ADBE / Adobe Inc. | 0.00 | -1.75 | 1.58 | -7.00 | 0.3594 | -0.0262 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.18 | 1.58 | -9.97 | 0.3591 | -0.0389 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.16 | 1.56 | 11.03 | 0.3546 | 0.0361 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.19 | 1.52 | -10.28 | 0.3451 | -0.0387 | |||
| PLD / Prologis, Inc. | 0.01 | 0.17 | 1.48 | -12.20 | 0.3371 | -0.0460 | |||
| AMT / American Tower Corporation | 0.01 | 0.16 | 1.48 | 4.59 | 0.3366 | 0.0154 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.17 | 1.48 | 9.33 | 0.3356 | 0.0294 | |||
| DE / Deere & Company | 0.00 | -0.99 | 1.47 | 4.24 | 0.3351 | 0.0145 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.18 | 1.46 | -6.55 | 0.3311 | -0.0223 | |||
| MO / Altria Group, Inc. | 0.02 | 0.15 | 1.45 | 8.69 | 0.3298 | 0.0271 | |||
| COF / Capital One Financial Corporation | 0.01 | 68.50 | 1.42 | 58.95 | 0.3230 | 0.1202 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.13 | 1.42 | -7.50 | 0.3225 | -0.0253 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.16 | 1.42 | 1.58 | 0.3217 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | 0.12 | 1.41 | -6.36 | 0.3215 | -0.0209 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.03 | 1.41 | -23.82 | 0.3198 | -0.0990 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.19 | 1.38 | -1.57 | 0.3140 | -0.0043 | |||
| MCK / McKesson Corporation | 0.00 | -2.13 | 1.29 | 9.99 | 0.2928 | 0.0272 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.14 | 1.28 | 5.28 | 0.2900 | 0.0150 | |||
| SYK / Stryker Corporation | 0.00 | 0.15 | 1.27 | -0.70 | 0.2882 | -0.0015 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.14 | 1.27 | -1.63 | 0.2878 | -0.0040 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -1.40 | 1.26 | -11.45 | 0.2866 | -0.0363 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.14 | 1.26 | -3.60 | 0.2859 | -0.0099 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.12 | 1.23 | 3.90 | 0.2784 | 0.0111 | |||
| PFE / Pfizer Inc. | 0.05 | 0.15 | 1.22 | -11.02 | 0.2771 | -0.0335 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.12 | 1.19 | 7.31 | 0.2702 | 0.0188 | |||
| WM / Waste Management, Inc. | 0.00 | 0.11 | 1.15 | 3.62 | 0.2603 | 0.0097 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.16 | 1.14 | 22.38 | 0.2598 | 0.0480 | |||
| CVS / CVS Health Corporation | 0.02 | 0.15 | 1.14 | -2.40 | 0.2592 | -0.0058 | |||
| TT / Trane Technologies plc | 0.00 | 0.04 | 1.14 | 21.73 | 0.2585 | 0.0466 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.14 | 1.13 | -27.44 | 0.2573 | -0.0963 | |||
| DHR / Danaher Corporation | 0.01 | 0.20 | 1.12 | -8.41 | 0.2551 | -0.0228 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -2.04 | 1.12 | -2.87 | 0.2538 | -0.0068 | |||
| COP / ConocoPhillips | 0.01 | 0.14 | 1.11 | -13.78 | 0.2532 | -0.0398 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.19 | 1.09 | 1.20 | 0.2488 | 0.0036 | |||
| FI / Fiserv, Inc. | 0.01 | 0.14 | 1.08 | -30.83 | 0.2448 | -0.1083 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.13 | 1.08 | 0.28 | 0.2447 | 0.0014 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.15 | 1.07 | 2.11 | 0.2423 | 0.0055 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.21 | 1.05 | -7.68 | 0.2378 | -0.0191 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.27 | 0.99 | -0.30 | 0.2258 | -0.0001 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.14 | 0.98 | -10.25 | 0.2229 | -0.0250 | |||
| MDT / Medtronic plc | 0.01 | 0.18 | 0.98 | -9.64 | 0.2217 | -0.0231 | |||
| MMM / 3M Company | 0.01 | 0.20 | 0.94 | -4.17 | 0.2142 | -0.0088 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.09 | 0.93 | -6.93 | 0.2108 | -0.0151 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.18 | 0.91 | 1.11 | 0.2071 | 0.0027 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.14 | 0.91 | 5.34 | 0.2066 | 0.0111 | |||
| MCO / Moody's Corporation | 0.00 | 0.16 | 0.91 | -4.72 | 0.2064 | -0.0097 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.16 | 0.90 | -18.91 | 0.2038 | -0.0469 | |||
| KLAC / KLA Corporation | 0.00 | -1.44 | 0.88 | 5.27 | 0.1999 | 0.0104 | |||
| AON / Aon plc | 0.00 | 0.21 | 0.88 | -8.95 | 0.1990 | -0.0188 | |||
| NKE / NIKE, Inc. | 0.01 | 0.16 | 0.85 | -23.66 | 0.1938 | -0.0592 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 1.41 | 0.85 | 11.27 | 0.1931 | 0.0200 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -0.71 | 0.83 | -18.71 | 0.1888 | -0.0427 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.06 | 0.83 | -9.32 | 0.1880 | -0.0190 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.15 | 0.82 | -0.96 | 0.1871 | -0.0013 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.16 | 0.82 | -12.34 | 0.1858 | -0.0256 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.19 | 0.82 | -3.08 | 0.1857 | -0.0055 | |||
| USB / U.S. Bancorp | 0.02 | 0.14 | 0.82 | -6.86 | 0.1852 | -0.0133 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 1.46 | 0.81 | 26.20 | 0.1852 | 0.0388 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.15 | 0.81 | -7.08 | 0.1851 | -0.0136 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.74 | 0.80 | -2.57 | 0.1811 | -0.0043 | |||
| ECL / Ecolab Inc. | 0.00 | 1.42 | 0.79 | 0.13 | 0.1805 | 0.0007 | |||
| JCI / Johnson Controls International plc | 0.01 | -2.22 | 0.78 | 15.70 | 0.1775 | 0.0245 | |||
| CI / The Cigna Group | 0.00 | -1.40 | 0.78 | 1.17 | 0.1773 | 0.0023 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.54 | 0.77 | 3.34 | 0.1758 | 0.0061 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.58 | 0.76 | -2.93 | 0.1735 | -0.0048 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.11 | 0.76 | -5.62 | 0.1720 | -0.0096 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 1.45 | 0.75 | 5.47 | 0.1710 | 0.0093 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.88 | 0.75 | 5.81 | 0.1698 | 0.0096 | |||
| INTC / Intel Corporation | 0.04 | 1.44 | 0.74 | -16.42 | 0.1678 | -0.0325 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.38 | 0.73 | 5.92 | 0.1668 | 0.0096 | |||
| CSX / CSX Corporation | 0.02 | 1.45 | 0.72 | 0.14 | 0.1638 | 0.0006 | |||
| NEM / Newmont Corporation | 0.01 | 1.46 | 0.72 | 25.00 | 0.1636 | 0.0329 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.47 | 0.72 | -4.91 | 0.1632 | -0.0079 | |||
| COR / Cencora, Inc. | 0.00 | 4.57 | 0.71 | 20.07 | 0.1619 | 0.0274 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.10 | 0.71 | -6.94 | 0.1616 | -0.0117 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.71 | 0.70 | 9.08 | 0.1586 | 0.0136 | |||
| ZTS / Zoetis Inc. | 0.00 | -1.10 | 0.70 | -0.29 | 0.1585 | -0.0001 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.39 | 0.69 | 16.30 | 0.1573 | 0.0222 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.48 | 0.69 | 10.81 | 0.1562 | 0.0155 | |||
| AFL / Aflac Incorporated | 0.01 | -0.90 | 0.69 | -6.29 | 0.1558 | -0.0100 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.35 | 0.67 | -0.15 | 0.1528 | 0.0002 | |||
| ALL / The Allstate Corporation | 0.00 | 1.43 | 0.67 | 6.87 | 0.1521 | 0.0101 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 1.44 | 0.66 | 5.78 | 0.1499 | 0.0085 | |||
| ABNB / Airbnb, Inc. | 0.01 | -1.91 | 0.66 | -8.88 | 0.1494 | -0.0142 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.44 | 0.66 | -0.91 | 0.1489 | -0.0012 | |||
| VST / Vistra Corp. | 0.00 | 1.42 | 0.65 | 21.79 | 0.1488 | 0.0270 | |||
| CCI / Crown Castle Inc. | 0.01 | 1.45 | 0.65 | 8.29 | 0.1484 | 0.0116 | |||
| KR / The Kroger Co. | 0.01 | 1.44 | 0.65 | 6.77 | 0.1471 | 0.0097 | |||
| TFC / Truist Financial Corporation | 0.02 | 1.45 | 0.64 | -13.51 | 0.1455 | -0.0224 | |||
| AIG / American International Group, Inc. | 0.01 | -3.85 | 0.63 | -1.86 | 0.1438 | -0.0024 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.36 | 0.62 | 2.80 | 0.1419 | 0.0042 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 13.86 | 0.61 | 14.37 | 0.1376 | 0.0176 | |||
| SRE / Sempra | 0.01 | 1.44 | 0.60 | 11.38 | 0.1358 | 0.0142 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.11 | 0.59 | -6.23 | 0.1334 | -0.0086 | |||
| GM / General Motors Company | 0.01 | -9.35 | 0.58 | -8.46 | 0.1328 | -0.0119 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.76 | 0.58 | 31.15 | 0.1321 | 0.0315 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 1.48 | 0.57 | -10.62 | 0.1302 | -0.0151 | |||
| D / Dominion Energy, Inc. | 0.01 | 1.46 | 0.57 | 1.60 | 0.1296 | 0.0023 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.43 | 0.57 | 9.50 | 0.1285 | 0.0115 | |||
| FDX / FedEx Corporation | 0.00 | -2.82 | 0.56 | -19.43 | 0.1283 | -0.0305 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.19 | 0.56 | 7.77 | 0.1263 | 0.0094 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 1.45 | 0.56 | 4.91 | 0.1262 | 0.0063 | |||
| URI / United Rentals, Inc. | 0.00 | 1.57 | 0.55 | 11.99 | 0.1252 | 0.0137 | |||
| MET / MetLife, Inc. | 0.01 | -1.48 | 0.55 | -10.21 | 0.1239 | -0.0137 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 1.47 | 0.54 | 5.25 | 0.1230 | 0.0064 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.81 | 0.54 | 17.65 | 0.1228 | 0.0186 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.53 | 817.81 | 0.53 | 822.81 | 0.1196 | 0.1066 | |||
| TGT / Target Corporation | 0.01 | 1.42 | 0.52 | -23.17 | 0.1191 | -0.0357 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.46 | 0.52 | 7.17 | 0.1191 | 0.0084 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.83 | 0.52 | 2.97 | 0.1183 | 0.0036 | |||
| MSCI / MSCI Inc. | 0.00 | 1.32 | 0.52 | -3.36 | 0.1179 | -0.0036 | |||
| CMI / Cummins Inc. | 0.00 | -0.56 | 0.51 | -13.20 | 0.1167 | -0.0174 | |||
| OKE / ONEOK, Inc. | 0.01 | 6.47 | 0.51 | -14.26 | 0.1149 | -0.0188 | |||
| F / Ford Motor Company | 0.05 | 1.44 | 0.49 | 10.34 | 0.1116 | 0.0106 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.43 | 0.49 | -6.69 | 0.1111 | -0.0076 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 1.42 | 0.48 | 1.26 | 0.1102 | 0.0016 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.47 | 0.48 | -1.22 | 0.1100 | -0.0012 | |||
| AME / AMETEK, Inc. | 0.00 | -1.06 | 0.48 | -6.59 | 0.1095 | -0.0074 | |||
| PSX / Phillips 66 | 0.00 | 1.44 | 0.48 | -11.32 | 0.1087 | -0.0135 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.31 | 0.47 | -30.04 | 0.1064 | -0.0454 | |||
| WDAY / Workday, Inc. | 0.00 | 1.46 | 0.46 | -4.72 | 0.1057 | -0.0048 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 1.47 | 0.46 | -22.32 | 0.1053 | -0.0300 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.43 | 0.46 | 12.84 | 0.1041 | 0.0122 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 1.44 | 0.46 | -33.48 | 0.1039 | -0.0520 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1.47 | 0.46 | 11.22 | 0.1038 | 0.0108 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1.49 | 0.45 | -8.48 | 0.1031 | -0.0092 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 1.45 | 0.45 | -1.97 | 0.1016 | -0.0020 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -2.12 | 0.44 | -6.53 | 0.1010 | -0.0067 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.49 | 0.44 | 16.05 | 0.1003 | 0.0139 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.43 | 0.44 | -7.40 | 0.0997 | -0.0076 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.29 | 0.44 | -14.48 | 0.0994 | -0.0166 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 1.46 | 0.43 | 4.33 | 0.0988 | 0.0044 | |||
| PCG / PG&E Corporation | 0.03 | 1.43 | 0.43 | 4.84 | 0.0984 | 0.0047 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.49 | 0.43 | 7.50 | 0.0978 | 0.0071 | |||
| ETR / Entergy Corporation | 0.01 | 1.43 | 0.43 | -3.18 | 0.0968 | -0.0030 | |||
| GIS / General Mills, Inc. | 0.01 | -1.09 | 0.42 | -11.53 | 0.0960 | -0.0122 | |||
| EBAY / eBay Inc. | 0.01 | 1.42 | 0.42 | 14.40 | 0.0959 | 0.0124 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -1.94 | 0.42 | 6.91 | 0.0952 | 0.0065 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 1.48 | 0.42 | 2.45 | 0.0950 | 0.0025 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -1.79 | 0.42 | 8.05 | 0.0947 | 0.0072 | |||
| VLO / Valero Energy Corporation | 0.00 | 1.42 | 0.42 | 0.00 | 0.0944 | 0.0003 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.56 | 0.41 | 10.84 | 0.0930 | 0.0093 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -1.26 | 0.40 | 7.45 | 0.0920 | 0.0067 | |||
| VTR / Ventas, Inc. | 0.01 | -2.45 | 0.40 | -9.36 | 0.0903 | -0.0091 | |||
| EQR / Equity Residential | 0.01 | 1.45 | 0.40 | -4.12 | 0.0901 | -0.0036 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 1.49 | 0.39 | -5.38 | 0.0881 | -0.0048 | |||
| NRG / NRG Energy, Inc. | 0.00 | 1.52 | 0.39 | 49.81 | 0.0875 | 0.0292 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.87 | 0.38 | -5.65 | 0.0875 | -0.0049 | |||
| BKR / Baker Hughes Company | 0.01 | 1.43 | 0.38 | -15.85 | 0.0858 | -0.0158 | |||
| HES / Hess Corporation | 0.00 | 1.39 | 0.38 | -10.05 | 0.0856 | -0.0093 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 1.46 | 0.38 | -18.48 | 0.0854 | -0.0189 | |||
| SBAC / SBA Communications Corporation | 0.00 | 1.51 | 0.37 | 8.12 | 0.0848 | 0.0065 | |||
| MTB / M&T Bank Corporation | 0.00 | 1.56 | 0.37 | -3.15 | 0.0840 | -0.0026 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.53 | 0.36 | 25.52 | 0.0828 | 0.0169 | |||
| XYL / Xylem Inc. | 0.00 | 1.51 | 0.36 | -2.15 | 0.0827 | -0.0017 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1.45 | 0.36 | -1.38 | 0.0812 | -0.0010 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.48 | 0.35 | 21.18 | 0.0794 | 0.0140 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.35 | 0.35 | 5.45 | 0.0793 | 0.0044 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.50 | 0.35 | 2.07 | 0.0786 | 0.0019 | |||
| STT / State Street Corporation | 0.00 | 1.45 | 0.34 | -1.44 | 0.0778 | -0.0010 | |||
| KHC / The Kraft Heinz Company | 0.01 | 1.44 | 0.34 | -11.72 | 0.0772 | -0.0100 | |||
| GLW / Corning Incorporated | 0.01 | 1.43 | 0.34 | 0.30 | 0.0765 | 0.0004 | |||
| HSY / The Hershey Company | 0.00 | 1.46 | 0.33 | -5.65 | 0.0761 | -0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1.43 | 0.33 | 6.71 | 0.0761 | 0.0049 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 1.48 | 0.33 | -16.92 | 0.0759 | -0.0154 | |||
| EQT / EQT Corporation | 0.01 | 1.45 | 0.33 | 16.14 | 0.0754 | 0.0106 | |||
| RMD / ResMed Inc. | 0.00 | 1.36 | 0.33 | 6.15 | 0.0748 | 0.0046 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 1.47 | 0.32 | 0.00 | 0.0737 | 0.0001 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.47 | 0.31 | -11.30 | 0.0715 | -0.0089 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 1.46 | 0.31 | -14.25 | 0.0713 | -0.0115 | |||
| FITB / Fifth Third Bancorp | 0.01 | 1.45 | 0.31 | -10.83 | 0.0712 | -0.0085 | |||
| NUE / Nucor Corporation | 0.00 | 1.39 | 0.31 | -19.27 | 0.0705 | -0.0167 | |||
| K / Kellanova | 0.00 | 1.46 | 0.31 | 0.98 | 0.0704 | 0.0010 | |||
| PPL / PPL Corporation | 0.01 | 1.44 | 0.31 | 0.33 | 0.0700 | 0.0002 | |||
| IP / International Paper Company | 0.01 | 1.47 | 0.30 | -13.79 | 0.0683 | -0.0108 | |||
| PPG / PPG Industries, Inc. | 0.00 | -1.89 | 0.30 | -3.86 | 0.0680 | -0.0027 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.52 | 0.30 | -11.31 | 0.0678 | -0.0084 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1.44 | 0.30 | -18.18 | 0.0676 | -0.0147 | |||
| TEAM / Atlassian Corporation | 0.00 | 1.51 | 0.29 | -25.82 | 0.0667 | -0.0231 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1.43 | 0.29 | 10.15 | 0.0666 | 0.0063 | |||
| IT / Gartner, Inc. | 0.00 | 1.37 | 0.29 | -11.01 | 0.0661 | -0.0082 | |||
| CCL / Carnival Corporation & plc | 0.01 | 1.46 | 0.29 | -1.37 | 0.0653 | -0.0009 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 1.44 | 0.28 | -15.27 | 0.0645 | -0.0115 | |||
| WY / Weyerhaeuser Company | 0.01 | 1.46 | 0.28 | -12.69 | 0.0643 | -0.0091 | |||
| ES / Eversource Energy | 0.00 | 1.39 | 0.28 | 4.51 | 0.0632 | 0.0027 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 1.45 | 0.27 | -3.52 | 0.0623 | -0.0023 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.40 | 0.27 | -5.57 | 0.0618 | -0.0035 | |||
| SYF / Synchrony Financial | 0.00 | 1.42 | 0.27 | -3.56 | 0.0617 | -0.0022 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.28 | 0.27 | -7.88 | 0.0614 | -0.0050 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.60 | 0.27 | 30.73 | 0.0611 | 0.0145 | |||
| CNC / Centene Corporation | 0.00 | 1.43 | 0.26 | -1.87 | 0.0600 | -0.0008 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 1.44 | 0.26 | -10.92 | 0.0595 | -0.0070 | |||
| HUM / Humana Inc. | 0.00 | 1.36 | 0.26 | -12.79 | 0.0591 | -0.0084 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.57 | 0.26 | 0.79 | 0.0583 | 0.0006 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.41 | 0.26 | -17.48 | 0.0580 | -0.0120 | |||
| EIX / Edison International | 0.00 | 1.49 | 0.25 | 3.67 | 0.0578 | 0.0022 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 1.48 | 0.25 | -10.11 | 0.0567 | -0.0063 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.42 | 0.25 | -14.43 | 0.0567 | -0.0095 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.44 | 0.25 | 6.49 | 0.0560 | 0.0035 | |||
| PHM / PulteGroup, Inc. | 0.00 | 1.48 | 0.24 | -3.60 | 0.0548 | -0.0020 | |||
| LUV / Southwest Airlines Co. | 0.01 | 1.44 | 0.24 | 9.09 | 0.0546 | 0.0046 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 1.49 | 0.24 | -4.76 | 0.0546 | -0.0028 | |||
| RF / Regions Financial Corporation | 0.01 | 1.45 | 0.24 | -8.08 | 0.0544 | -0.0048 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.46 | 0.23 | -24.76 | 0.0533 | -0.0172 | |||
| CLX / The Clorox Company | 0.00 | 1.37 | 0.23 | -14.65 | 0.0531 | -0.0089 | |||
| DOW / Dow Inc. | 0.01 | 1.46 | 0.23 | -26.03 | 0.0530 | -0.0186 | |||
| RBA / RB Global, Inc. | 0.00 | 1.38 | 0.23 | 4.05 | 0.0527 | 0.0023 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.47 | 0.23 | 42.77 | 0.0517 | 0.0155 | |||
| GDDY / GoDaddy Inc. | 0.00 | 1.47 | 0.23 | 2.74 | 0.0513 | 0.0016 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1.44 | 0.23 | -7.41 | 0.0513 | -0.0038 | |||
| NI / NiSource Inc. | 0.01 | 1.48 | 0.22 | -1.78 | 0.0504 | -0.0007 | |||
| TPR / Tapestry, Inc. | 0.00 | 1.41 | 0.22 | -6.81 | 0.0499 | -0.0035 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.61 | 0.22 | -3.54 | 0.0496 | -0.0017 | |||
| LII / Lennox International Inc. | 0.00 | 1.60 | 0.22 | -4.44 | 0.0489 | -0.0022 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 1.44 | 0.21 | -11.20 | 0.0488 | -0.0061 | |||
| HPQ / HP Inc. | 0.01 | 1.44 | 0.21 | -18.15 | 0.0483 | -0.0106 | |||
| KIM / Kimco Realty Corporation | 0.01 | 1.46 | 0.21 | -2.34 | 0.0476 | -0.0011 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 1.51 | 0.20 | 7.98 | 0.0463 | 0.0037 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 1.43 | 0.20 | -2.88 | 0.0461 | -0.0011 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.33 | 0.20 | 13.48 | 0.0460 | 0.0054 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 1.45 | 0.20 | -11.56 | 0.0454 | -0.0058 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.56 | 0.19 | 0.52 | 0.0442 | 0.0004 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 1.50 | 0.19 | -23.11 | 0.0439 | -0.0131 | |||
| DVN / Devon Energy Corporation | 0.01 | 1.44 | 0.19 | -15.42 | 0.0437 | -0.0078 | |||
| WAT / Waters Corporation | 0.00 | 1.66 | 0.19 | -5.88 | 0.0436 | -0.0026 | |||
| AMH / American Homes 4 Rent | 0.01 | 1.45 | 0.19 | 3.80 | 0.0435 | 0.0017 | |||
| ZM / Zoom Communications Inc. | 0.00 | 1.43 | 0.19 | 11.83 | 0.0431 | 0.0047 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 1.40 | 0.19 | 3.87 | 0.0429 | 0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 1.46 | 0.19 | 13.25 | 0.0429 | 0.0052 | |||
| BLL / Ball Corp. | 0.00 | 1.51 | 0.19 | 3.31 | 0.0426 | 0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1.42 | 0.19 | -5.61 | 0.0422 | -0.0024 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.45 | 0.18 | -6.67 | 0.0415 | -0.0029 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.51 | 0.18 | -6.22 | 0.0413 | -0.0025 | |||
| NTAP / NetApp, Inc. | 0.00 | 1.55 | 0.18 | 1.12 | 0.0412 | 0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 1.43 | 0.18 | -25.31 | 0.0409 | -0.0138 | |||
| EG / Everest Group, Ltd. | 0.00 | 1.17 | 0.18 | -0.56 | 0.0409 | -0.0001 | |||
| UNM / Unum Group | 0.00 | 1.38 | 0.18 | 0.56 | 0.0409 | 0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 1.48 | 0.18 | 1.71 | 0.0406 | 0.0008 | |||
| KEY / KeyCorp | 0.01 | 1.44 | 0.18 | -6.81 | 0.0405 | -0.0030 | |||
| ACM / AECOM | 0.00 | 1.57 | 0.18 | 11.95 | 0.0405 | 0.0043 | |||
| HAL / Halliburton Company | 0.01 | 1.46 | 0.18 | -24.79 | 0.0401 | -0.0130 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.55 | 0.18 | 15.89 | 0.0399 | 0.0056 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1.59 | 0.18 | -6.91 | 0.0398 | -0.0029 | |||
| BIIB / Biogen Inc. | 0.00 | 1.35 | 0.17 | -6.45 | 0.0397 | -0.0026 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 1.45 | 0.17 | -7.03 | 0.0393 | -0.0027 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.40 | 0.17 | 17.12 | 0.0391 | 0.0060 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 1.45 | 0.17 | -7.10 | 0.0388 | -0.0027 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1.49 | 0.17 | -10.58 | 0.0385 | -0.0043 | |||
| TOST / Toast, Inc. | 0.00 | 1.44 | 0.17 | 11.18 | 0.0385 | 0.0038 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.12 | 0.17 | -29.11 | 0.0382 | -0.0157 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 1.36 | 0.17 | 1.23 | 0.0377 | 0.0007 | |||
| MAS / Masco Corporation | 0.00 | 1.39 | 0.16 | -15.98 | 0.0372 | -0.0069 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.52 | 0.16 | 1.89 | 0.0370 | 0.0007 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 1.55 | 0.16 | -17.62 | 0.0362 | -0.0078 | |||
| TWLO / Twilio Inc. | 0.00 | 1.35 | 0.16 | 0.00 | 0.0362 | -0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | 1.45 | 0.16 | -9.20 | 0.0360 | -0.0036 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 1.29 | 0.16 | -17.02 | 0.0356 | -0.0072 | |||
| Z / Zillow Group, Inc. | 0.00 | 1.44 | 0.16 | -11.43 | 0.0354 | -0.0044 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 1.47 | 0.16 | 6.90 | 0.0353 | 0.0022 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 1.26 | 0.16 | 8.39 | 0.0352 | 0.0027 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 1.38 | 0.15 | 6.21 | 0.0352 | 0.0023 | |||
| ITT / ITT Inc. | 0.00 | 1.55 | 0.15 | 8.09 | 0.0336 | 0.0026 | |||
| FOXA / Fox Corporation | 0.00 | 1.48 | 0.15 | -3.31 | 0.0333 | -0.0010 | |||
| BAX / Baxter International Inc. | 0.00 | 1.42 | 0.14 | -10.62 | 0.0327 | -0.0037 | |||
| X / United States Steel Corporation | 0.00 | 1.48 | 0.14 | 36.19 | 0.0327 | 0.0087 | |||
| NDSN / Nordson Corporation | 0.00 | 1.35 | 0.14 | 2.14 | 0.0325 | 0.0008 | |||
| MOS / The Mosaic Company | 0.00 | 1.40 | 0.14 | 53.85 | 0.0320 | 0.0112 | |||
| GEN / Gen Digital Inc. | 0.00 | 1.45 | 0.14 | 6.20 | 0.0312 | 0.0018 | |||
| OC / Owens Corning | 0.00 | 1.49 | 0.14 | -12.26 | 0.0311 | -0.0041 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1.60 | 0.13 | -4.32 | 0.0304 | -0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 1.69 | 0.13 | -12.50 | 0.0304 | -0.0042 | |||
| NWSA / News Corporation | 0.00 | 1.42 | 0.13 | 0.00 | 0.0303 | 0.0001 | |||
| SCI / Service Corporation International | 0.00 | 1.44 | 0.13 | -2.22 | 0.0300 | -0.0006 | |||
| ARMK / Aramark | 0.00 | 1.40 | 0.13 | 11.02 | 0.0300 | 0.0030 | |||
| HOLX / Hologic, Inc. | 0.00 | 1.44 | 0.13 | -0.76 | 0.0299 | -0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 1.42 | 0.13 | 0.78 | 0.0297 | 0.0003 | |||
| INGR / Ingredion Incorporated | 0.00 | 1.30 | 0.13 | 7.50 | 0.0295 | 0.0022 | |||
| NVT / nVent Electric plc | 0.00 | 1.39 | 0.13 | 10.26 | 0.0295 | 0.0029 | |||
| CIEN / Ciena Corporation | 0.00 | 1.57 | 0.13 | 2.38 | 0.0294 | 0.0007 | |||
| CNH / CNH Industrial N.V. | 0.01 | 1.44 | 0.13 | -1.53 | 0.0294 | -0.0004 | |||
| FHN / First Horizon Corporation | 0.01 | 1.47 | 0.13 | -6.57 | 0.0292 | -0.0019 | |||
| AIZ / Assurant, Inc. | 0.00 | 1.44 | 0.13 | -0.78 | 0.0292 | -0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | 1.49 | 0.13 | 8.55 | 0.0289 | 0.0024 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 1.40 | 0.13 | -4.55 | 0.0287 | -0.0014 | |||
| ATR / AptarGroup, Inc. | 0.00 | 1.53 | 0.13 | 9.65 | 0.0286 | 0.0026 | |||
| ILMN / Illumina, Inc. | 0.00 | 1.44 | 0.12 | -6.20 | 0.0276 | -0.0017 | |||
| KMX / CarMax, Inc. | 0.00 | 1.47 | 0.12 | -21.05 | 0.0273 | -0.0073 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 1.50 | 0.12 | -23.72 | 0.0273 | -0.0082 | |||
| ALLY / Ally Financial Inc. | 0.00 | 1.46 | 0.12 | -4.13 | 0.0265 | -0.0011 | |||
| HAS / Hasbro, Inc. | 0.00 | 1.41 | 0.12 | 3.60 | 0.0262 | 0.0010 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 1.44 | 0.12 | 7.48 | 0.0262 | 0.0017 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 1.43 | 0.11 | -8.13 | 0.0259 | -0.0021 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 1.50 | 0.11 | 9.71 | 0.0258 | 0.0022 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 1.48 | 0.11 | 2.78 | 0.0254 | 0.0008 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 1.45 | 0.11 | 22.22 | 0.0250 | 0.0045 | |||
| TER / Teradyne, Inc. | 0.00 | 1.61 | 0.11 | -27.33 | 0.0248 | -0.0092 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 1.43 | 0.11 | -10.83 | 0.0244 | -0.0030 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.55 | 0.11 | 5.00 | 0.0239 | 0.0011 | |||
| AYI / Acuity Inc. | 0.00 | 1.55 | 0.10 | -11.30 | 0.0233 | -0.0029 | |||
| MORN / Morningstar, Inc. | 0.00 | 1.87 | 0.10 | 0.00 | 0.0229 | 0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.39 | 0.10 | -4.81 | 0.0227 | -0.0010 | |||
| HRB / H&R Block, Inc. | 0.00 | 1.42 | 0.10 | 5.43 | 0.0222 | 0.0013 | |||
| BLD / TopBuild Corp. | 0.00 | -8.99 | 0.10 | -15.65 | 0.0221 | -0.0041 | |||
| VTRS / Viatris Inc. | 0.01 | 1.44 | 0.10 | -4.00 | 0.0220 | -0.0007 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 1.31 | 0.10 | 9.09 | 0.0219 | 0.0018 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 1.48 | 0.10 | -21.49 | 0.0217 | -0.0058 | |||
| AAL / American Airlines Group Inc. | 0.01 | 1.46 | 0.09 | -18.97 | 0.0214 | -0.0051 | |||
| MUSA / Murphy USA Inc. | 0.00 | 1.38 | 0.09 | -7.92 | 0.0213 | -0.0017 | |||
| CPB / The Campbell's Company | 0.00 | 1.44 | 0.09 | -13.89 | 0.0212 | -0.0033 | |||
| CMA / Comerica Incorporated | 0.00 | 1.51 | 0.09 | -9.80 | 0.0209 | -0.0022 | |||
| RRC / Range Resources Corporation | 0.00 | -10.79 | 0.09 | -9.09 | 0.0207 | -0.0019 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 1.32 | 0.09 | 1.14 | 0.0203 | 0.0002 | |||
| PARA / Paramount Global | 0.01 | 1.46 | 0.09 | 8.54 | 0.0202 | 0.0016 | |||
| G / Genpact Limited | 0.00 | 1.48 | 0.09 | -17.76 | 0.0201 | -0.0043 | |||
| BWA / BorgWarner Inc. | 0.00 | 1.39 | 0.09 | 13.16 | 0.0197 | 0.0023 | |||
| FOX / Fox Corporation | 0.00 | 1.48 | 0.09 | -5.49 | 0.0196 | -0.0011 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 1.42 | 0.08 | 6.33 | 0.0193 | 0.0013 | |||
| AES / The AES Corporation | 0.01 | -8.25 | 0.08 | -20.75 | 0.0193 | -0.0048 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 1.27 | 0.08 | 5.00 | 0.0192 | 0.0009 | |||
| WCC / WESCO International, Inc. | 0.00 | 1.23 | 0.08 | -6.82 | 0.0188 | -0.0011 | |||
| SLM / SLM Corporation | 0.00 | 1.43 | 0.08 | 7.89 | 0.0188 | 0.0016 | |||
| MTG / MGIC Investment Corporation | 0.00 | 1.49 | 0.08 | 9.33 | 0.0188 | 0.0016 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 1.65 | 0.08 | -1.20 | 0.0187 | -0.0002 | |||
| AA / Alcoa Corporation | 0.00 | 1.40 | 0.08 | -18.18 | 0.0185 | -0.0041 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 1.59 | 0.08 | -28.32 | 0.0185 | -0.0073 | |||
| AVTR / Avantor, Inc. | 0.01 | 1.45 | 0.08 | -21.36 | 0.0184 | -0.0050 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 1.17 | 0.08 | 2.53 | 0.0184 | 0.0005 | |||
| SNV / Synovus Financial Corp. | 0.00 | -12.23 | 0.08 | -19.19 | 0.0183 | -0.0043 | |||
| ALB / Albemarle Corporation | 0.00 | 1.47 | 0.08 | -26.61 | 0.0183 | -0.0066 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 1.61 | 0.08 | -7.06 | 0.0181 | -0.0012 | |||
| MRNA / Moderna, Inc. | 0.00 | 1.42 | 0.08 | -13.19 | 0.0181 | -0.0026 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 1.48 | 0.08 | -16.13 | 0.0179 | -0.0032 | |||
| DAY / Dayforce Inc. | 0.00 | 1.37 | 0.08 | -3.70 | 0.0179 | -0.0006 | |||
| OSK / Oshkosh Corporation | 0.00 | 1.55 | 0.08 | -2.53 | 0.0177 | -0.0002 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 1.22 | 0.08 | -3.75 | 0.0176 | -0.0007 | |||
| FLS / Flowserve Corporation | 0.00 | 1.37 | 0.08 | -8.33 | 0.0176 | -0.0015 | |||
| MAT / Mattel, Inc. | 0.00 | 1.42 | 0.08 | -9.41 | 0.0175 | -0.0019 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 1.44 | 0.08 | -14.61 | 0.0174 | -0.0028 | |||
| LNC / Lincoln National Corporation | 0.00 | 1.50 | 0.08 | -13.64 | 0.0174 | -0.0027 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 1.41 | 0.08 | -21.87 | 0.0173 | -0.0045 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1.34 | 0.08 | -22.68 | 0.0171 | -0.0049 | |||
| POST / Post Holdings, Inc. | 0.00 | 1.35 | 0.07 | -1.33 | 0.0170 | -0.0002 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 1.57 | 0.07 | -21.28 | 0.0169 | -0.0045 | |||
| ETSY / Etsy, Inc. | 0.00 | 1.36 | 0.07 | 10.45 | 0.0169 | 0.0015 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 1.41 | 0.07 | 63.64 | 0.0165 | 0.0064 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 1.35 | 0.07 | 2.86 | 0.0164 | 0.0004 | |||
| IVZ / Invesco Ltd. | 0.00 | 1.55 | 0.07 | -16.47 | 0.0163 | -0.0030 | |||
| CE / Celanese Corporation | 0.00 | 1.36 | 0.07 | 5.97 | 0.0161 | 0.0008 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 1.34 | 0.07 | -2.78 | 0.0161 | -0.0003 | |||
| TREX / Trex Company, Inc. | 0.00 | 1.44 | 0.07 | -7.89 | 0.0160 | -0.0014 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 1.72 | 0.07 | -8.00 | 0.0157 | -0.0013 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 1.45 | 0.07 | 1.47 | 0.0157 | 0.0001 | |||
| APA / APA Corporation | 0.00 | 1.48 | 0.07 | -17.07 | 0.0156 | -0.0031 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 1.44 | 0.07 | -18.07 | 0.0155 | -0.0033 | |||
| MTCH / Match Group, Inc. | 0.00 | 1.51 | 0.07 | -4.23 | 0.0155 | -0.0006 | |||
| ESTC / Elastic N.V. | 0.00 | 1.46 | 0.07 | -29.47 | 0.0153 | -0.0063 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 1.43 | 0.07 | -10.81 | 0.0150 | -0.0019 | |||
| VNT / Vontier Corporation | 0.00 | 1.54 | 0.07 | -2.99 | 0.0150 | -0.0004 | |||
| LEA / Lear Corporation | 0.00 | 1.25 | 0.07 | -2.99 | 0.0150 | -0.0004 | |||
| LAZ / Lazard, Inc. | 0.00 | 1.50 | 0.06 | -12.33 | 0.0147 | -0.0020 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 1.67 | 0.06 | -5.88 | 0.0145 | -0.0009 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 1.29 | 0.06 | -17.11 | 0.0145 | -0.0029 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 1.44 | 0.06 | 3.28 | 0.0145 | 0.0006 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 1.29 | 0.06 | -11.27 | 0.0144 | -0.0017 | |||
| FMC / FMC Corporation | 0.00 | 1.40 | 0.06 | 10.91 | 0.0141 | 0.0015 | |||
| KBR / KBR, Inc. | 0.00 | 1.55 | 0.06 | 7.02 | 0.0140 | 0.0011 | |||
| DBX / Dropbox, Inc. | 0.00 | 1.50 | 0.06 | 13.21 | 0.0138 | 0.0016 | |||
| DVA / DaVita Inc. | 0.00 | 1.40 | 0.06 | -6.35 | 0.0135 | -0.0009 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 1.59 | 0.06 | 0.00 | 0.0131 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | 1.45 | 0.06 | -49.54 | 0.0126 | -0.0122 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 1.60 | 0.06 | 5.77 | 0.0125 | 0.0006 | |||
| GTLB / GitLab Inc. | 0.00 | 1.60 | 0.06 | -22.54 | 0.0125 | -0.0037 | |||
| GAP / The Gap, Inc. | 0.00 | 1.52 | 0.05 | 0.00 | 0.0125 | 0.0001 | |||
| VVV / Valvoline Inc. | 0.00 | 1.37 | 0.05 | -5.36 | 0.0122 | -0.0006 | |||
| WHR / Whirlpool Corporation | 0.00 | 1.35 | 0.05 | -23.53 | 0.0120 | -0.0034 | |||
| TFX / Teleflex Incorporated | 0.00 | 1.42 | 0.05 | -7.14 | 0.0119 | -0.0008 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 1.61 | 0.05 | 8.51 | 0.0118 | 0.0010 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 1.53 | 0.05 | 2.00 | 0.0117 | 0.0003 | |||
| SAIC / Science Applications International Corporation | 0.00 | 1.39 | 0.05 | 19.05 | 0.0115 | 0.0018 | |||
| NWS / News Corporation | 0.00 | 1.49 | 0.05 | 2.13 | 0.0111 | 0.0003 | |||
| W / Wayfair Inc. | 0.00 | 1.74 | 0.05 | 6.67 | 0.0110 | 0.0007 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 1.38 | 0.05 | -10.00 | 0.0104 | -0.0009 | |||
| ZG / Zillow Group, Inc. | 0.00 | 1.32 | 0.05 | -10.00 | 0.0104 | -0.0011 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -18.49 | 0.05 | -23.73 | 0.0103 | -0.0031 | |||
| PEGA / Pegasystems Inc. | 0.00 | 1.34 | 0.04 | 25.71 | 0.0101 | 0.0021 | |||
| TNL / Travel + Leisure Co. | 0.00 | 1.36 | 0.04 | -12.24 | 0.0099 | -0.0013 | |||
| WU / The Western Union Company | 0.00 | 1.47 | 0.04 | -12.77 | 0.0094 | -0.0014 | |||
| M / Macy's, Inc. | 0.00 | 1.46 | 0.04 | -16.67 | 0.0092 | -0.0017 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 1.59 | 0.04 | -4.76 | 0.0091 | -0.0004 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 1.24 | 0.04 | 0.00 | 0.0091 | -0.0001 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 1.72 | 0.04 | -13.04 | 0.0091 | -0.0013 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 0.04 | 0.04 | 0.0091 | 0.0091 | |||||
| BC / Brunswick Corporation | 0.00 | 1.56 | 0.04 | -15.22 | 0.0090 | -0.0016 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 1.18 | 0.04 | -7.32 | 0.0087 | -0.0007 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 1.46 | 0.03 | -2.86 | 0.0078 | -0.0001 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 1.37 | 0.03 | -13.16 | 0.0077 | -0.0011 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 1.32 | 0.03 | -13.89 | 0.0072 | -0.0010 | |||
| PINC / Premier, Inc. | 0.00 | 1.64 | 0.03 | 27.27 | 0.0065 | 0.0015 | |||
| PII / Polaris Inc. | 0.00 | 1.34 | 0.03 | -13.33 | 0.0061 | -0.0008 | |||
| NWL / Newell Brands Inc. | 0.01 | 1.44 | 0.03 | -16.13 | 0.0060 | -0.0012 | |||
| OGN / Organon & Co. | 0.00 | 1.57 | 0.02 | -36.84 | 0.0056 | -0.0033 | |||
| DXC / DXC Technology Company | 0.00 | 1.47 | 0.02 | -14.29 | 0.0055 | -0.0010 | |||
| TDC / Teradata Corporation | 0.00 | 1.56 | 0.02 | -8.33 | 0.0052 | -0.0003 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | 1.51 | 0.02 | 0.00 | 0.0046 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 1.36 | 0.02 | -30.77 | 0.0041 | -0.0019 | |||
| CRI / Carter's, Inc. | 0.00 | 1.42 | 0.01 | -23.53 | 0.0031 | -0.0009 | |||
| KSS / Kohl's Corporation | 0.00 | 1.60 | 0.01 | -26.67 | 0.0026 | -0.0010 | |||
| PARAA / Paramount Global | 0.00 | 2.50 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | 1.47 | 0.00 | -83.33 | 0.0003 | -0.0011 |
